Sprott Energy Transition Materials ETF
SETM
5 hedge funds and large institutions have $2.41M invested in Sprott Energy Transition Materials ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
37.72% less ownership
Funds ownership: 55.63% → 17.91% (-38%)
47% less capital invested
Capital invested by funds: $4.55M → $2.41M (-$2.15M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.23M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$99.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$791 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.97M | +$1.21M | +71,691 | +181% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $304K | -$99.6K | -5,917 | -26% |
|
|
JEST
3
JTC Employer Solutions Trustee
St Helier,
Jersey
| $70K | – | – | – |
|
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $63.2K | +$43K | +2,556 | +234% |
|
|
5
UBS Group
Zurich,
Switzerland
| $371 | -$791 | -47 | -69% |
|
|
SI
6
Sprott Inc
Toronto,
Ontario, Canada
| – | -$3.23M | -266,100 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$98K | -5,406 | Closed |
|
SETM Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q4 2023, worth a combined $2.41M — down 47% from $4.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SETM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Sprott Inc, exiting entirely with an estimated $3.23M sold.
- 5 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $2.41M of Sprott Energy Transition Materials ETF stock for Q4 2023, down 47% quarter-over-quarter.
- 0 funds opened new Sprott Energy Transition Materials ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Sprott Energy Transition Materials ETF buyer in Q4 2023 was Jane Street, an estimated $1.21M added.
- The largest Sprott Energy Transition Materials ETF seller in Q4 2023 was Sprott Inc, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2023.